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SEI Investments SEIC Asset management, administration and distribution fees — Total Revenue
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Where this comes from
Reported directly by SEI Investments in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
The source filing: SEI Investments’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000350894-26-000048
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Revenues: | ||||
| Asset management, administration and distribution fees | $513,482 | $437,543 | $1,011,466 | $869,686 |
| Information processing and software servicing fees | 128,135 | 122,058 | 252,334 | 241,259 |
| Total revenues | 641,617 | 559,601 | 1,263,800 | 1,110,945 |
| Expenses: | ||||
| Subadvisory, distribution and other asset management costs | 59,980 | 49,709 | 116,726 | 97,241 |
| Software royalties and other information processing costs | 9,677 | 9,191 | 19,609 | 18,272 |
| Compensation, benefits and other personnel | 207,839 | 199,574 | 414,154 | 390,358 |
Item 1. Financial Statements.
FAQ
- What is SEI Investments's asset management, administration and distribution fees — total revenue?
- SEI Investments (SEIC) reported asset management, administration and distribution fees — total revenue of $513.48M in Q2 2026.
- How has SEI Investments's asset management, administration and distribution fees — total revenue changed year-over-year?
- SEI Investments's asset management, administration and distribution fees — total revenue increased by 17.4% year-over-year, from $437.54M to $513.48M.
- What is the long-term trend for SEI Investments's asset management, administration and distribution fees — total revenue?
- Over 4 years (2021 to 2025), SEI Investments's asset management, administration and distribution fees — total revenue has grown at a 4.1% compound annual growth rate (CAGR), from $1.55B to $1.82B.
- What does asset management, administration and distribution fees — total revenue mean?
- This metric represents the total revenue generated from providing investment management, fund administration, and distribution support services to institutional and private clients. It captures the core fee-based income derived from managing assets and providing operational infrastructure for investment vehicles. This revenue stream is typically tied to the volume of assets under management or administration and the complexity of the services provided.
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